TONGUE RIVER VALLEY COMMUNITY CENTER (EIN 830336999) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

CARLY L SANON

Phone

3076559419

Tax Period

2023-01-01 to 2023-12-31

TONGUE RIVER VALLEY COMMUNITY CENTER, founded in 2001, is a small nonprofit in the Community Improvement sector that reported $909K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $193K, a strong 21% operating margin.

Mission

THE TONGUE RIVER VALLEY COMMUNITY CENTER WILL ENRICH LIFE IN OUR COMMUNITIES BY PROVIDING EDUCATIONAL, SOCIAL, RECREATIONAL, AND CULTURAL OPPORTUNITIES THAT CULTIVATE POSITIVE VALUES AND GOOD CHARACTER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $520,080

Program Service Revenue $283,483

Investment Income $105,476

Other Revenue $0

TOTAL REVENUE $909,039

Expense Breakdown

Grants Paid $32,000

Salaries & Benefits $389,420

Fundraising Expenses $12,472

Program Expenses $571,980

Other Expenses $293,961

TOTAL EXPENSES $716,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$909,039	$714,052	+0.3%
Expenses	$716,332	$686,207	+0.0%
Net Income	$192,707	$27,845	+5.9%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$83,188

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARLY L SANON	EXECUTIVE DI	40.00	Officer	$75,000	$8,188	$83,188
TAMMY AKSAMIT	PRESIDENT	2.00	Officer Director	$0	$0	$0
BARBARA BRACKEEN KEPLEY	SECRETARY	2.00	Officer Director	$0	$0	$0
MEG MAZE	DIRECTOR	2.00	Director	$0	$0	$0
KAYLA MCGANTY	TREASURER	2.00	Officer Director	$0	$0	$0
MIKE MCMEANS	DIRECTOR	2.00	Director	$0	$0	$0
JIM NAVARRO	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LOREN RUTTINGER	DIRECTOR	2.00	Director	$0	$0	$0
LISA STUTZMAN	DIRECTOR	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$909,039	$716,332	$5,823,690	$192,707
2022	$714,052	$686,207	$5,107,701	$27,845
2021	$759,176	$632,823	$5,836,635	$126,353
2020	$591,417	$580,682	$5,224,242	$10,735
2019	$662,137	$575,177	$4,786,844	$86,960
2018	$743,426	$478,711	$4,195,914	$264,715

TONGUE RIVER VALLEY COMMUNITY CENTER